Valley National Bancorp | VLY - Debt

Valley National Bancorp reported $3.34B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 64.13B

Cash and Equivalent

USD 1.37B

USD 1.85B

Current Liabilities

USD 52.99B

USD 3.34B

3.77

USD 236.98M

3.73K

EPS Earnings Per Share

USD 0.31

Equity Capital and Reserves

USD 7.45B

Gross Profit on Sales

USD 0

Interest Expense on Debt

USD 420.91M

Interest Income

USD 826.92M

USD 2.97B

Market Capitalization

USD 6.69B

USD 187.97M

Operating Expenses

USD 291.91M

Operating Profit

USD 236.98M

Ordinary Share Capital

USD 556.62M

PE Price to Earnings

USD 11.43

USD 221.7M

USD 541.2M

Selling and Administration Expenses

USD 155.14M

Trade Creditors

USD 52.18B

USD 49.82B

	Debt	Change		Date
Fulton Financial	USD 1.47B		301.94M	Sep/2025
Valley National Bancorp	USD 3.34B		111.88M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.094	1.05	-1.61%
Brent	68.315	1.15	-1.65%
Natural gas	3.4741	0.01	0.26%
Gasoline	1.9380	0.01	-0.70%
Heating Oil	2.4169	0.05	-2.15%
Gold	4907.54	57.70	-1.16%
Silver	79.128	9.04	-10.25%
Copper	5.8265	0.02	-0.40%
Soybeans	1100.49	8.24	0.75%
Wheat	527.95	1.19	0.23%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.66	1.06	3.16%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17979	0.0009	-0.08%
GBPUSD	1.36038	0.0051	-0.37%
AUDUSD	0.69749	0.0023	-0.33%
NZDUSD	0.59869	0.0017	-0.28%
USDJPY	157.086	0.2260	0.14%
USDCNY	6.93944	0.0022	-0.03%
USDCHF	0.77735	0.0000	0.00%
USDCAD	1.36896	0.0027	0.20%
USDMXN	17.3588	0.0287	0.17%
USDINR	90.1540	0.2625	-0.29%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.0981	0.6619	-0.86%
USDKRW	1463.81	1.7000	0.12%
DXY	97.766	0.1496	0.15%
USDTRY	43.5387	0.0734	0.17%
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	Actual	Chg	%Chg
US500	6886.39	4	0.05%
US30	49361	140	-0.28%
US100	24936	45	0.18%
JP225	54075	218	-0.40%
GB100	10356	47	-0.45%
DE40	24585	18	-0.07%
FR40	8271	9	0.11%
IT40	46476	161	-0.34%
ES35	17886	217	-1.20%
ASX200	8843	85	-0.95%
SHANGHAI	4076	26	-0.64%
SENSEX	83222	596	-0.71%
TSX	32572	183	0.56%
MOEX	2757	19	-0.69%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2710	0.009	-0.01%
United Kingdom	4.5730	0.016	0.02%
Japan	2.2280	0.023	-0.02%
Australia	4.8430	0.008	-0.01%
Germany	2.8653	0.003	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4920	0.011	0.01%
France	3.4570	0.007	0.01%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2700	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71020	1,975	-2.71%
Ether	2110.12	33.2861	-1.55%
Binance	691.8	5.4400	-0.78%
Cardano	0.28091	0.0049	-1.72%
Solana	91.6900	0.1777	-0.19%
Ripple	1.42896	0.0789	-5.23%
Polkadot	1.43	0.0279	-1.91%
Avalanche	9.57	0.1510	-1.55%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.01	0.0239	1.20%
Dai	1.00002	0.0002	0.02%
Litecoin	58.045	0.6850	-1.17%
Uniswap	3.73	0.0590	-1.56%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	530.30	1.2100	-0.23%
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